HSBC ETFs FTSE 250 UCITS ETF Net Asset Value(s) (1682R)

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TIDMHMCX

RNS Number : 1682R

HSBC ETFs FTSE 250 UCITS ETF

07 December 2016

 
                                                              Share 
                                                              Redeemed 
Fund: HSBC                                                    since 
 FTSE 250    Valuation                   Shares               Previous       NET Asset         NAV per     Ex Dividend 
 UCITS ETF    Date        ISIN Code       in Issue  Currency  Valuation       Value             Share       Date 
 06/12/2016   IE00B64PTF05               2,480,000  GBP       0              GBP41,779,449.45  GBP16.8466

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRBDDXDGBGLR

(END) Dow Jones Newswires

December 07, 2016 02:51 ET (07:51 GMT)

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